Portfolio



Portfolio as at October 31, 2018

Asset Allocation

1 Canadian Equity 76.90%
2 Cash and Equivalents 21.24%
3 US Equity 1.21%
4 International Equity 0.69%
5 Other 0.01%
    100.00%


Geographic Allocation

1 Canada 98.15%
2 United States 1.21%
3 Asia/Pacific Rim 0.69%
    100.00%


Sector Allocation

Basic Materials 45.91%
Energy 30.52%
Cash and Cash Equivalent 21.24%
Utilities 1.46%
Financial Services 0.55%
Technology 0.36%
Other 0.01%
    100.00%



Top 25 Holdings by Net Asset Value

HOLDINGS % of NET ASSET VALUE
CAD CASH 20.6%
Orford Mining Corp - Common 6.14%
UEX Corp - Common 4.02%
Osisko Mining Corp - Common 3.83%
Treasury Metals Inc - Common 3.62%
Tourmaline Oil Corp - Common 3.13%
Kelt Exploration Ltd - Common 2.94%
Galway Metals Inc - Common 2.65%
Wallbridge Mining Co Ltd - Common 2.51%
Anaconda Mining Inc - Common 2.47%
TOTAL NUMBER OF HOLDINGS: 22


The portfolio data shown above is updated quarterly and may change due to the ongoing portfolio transactions of the fund.

Portfolio data shown above is updated quarterly and may change due to the ongoing portfolio transactions of the fund.

- See more at: http://www.mapleleaffunds.ca/MutualFund/Funds/ResourceClass/Portfolio.aspx#sthash.hPIgAM88.dpuf

Portfolio data shown above is updated quarterly and may change due to the ongoing portfolio transactions of the fund.

- See more at: http://www.mapleleaffunds.ca/MutualFund/Funds/ResourceClass/Portfolio.aspx#sthash.hPIgAM88.dpuf

Portfolio Manager

 

Craig Porter, CFA, BA

Portfolio Manager & President
Backer Wealth Management Inc.
 

The investment portfolios of Maple Leaf Corporate Class mutual funds and Maple Leaf Short Duration Flow-Through limited partnerships are managed exclusively by Craig Porter, Portfolio Manager and President of Backer Wealth Management Inc. "Backer". 

Based in Toronto, Ontario, Backer's mandate is to provide first-class investment management services with skill, professionalism and the highest ethical standard.